Highest Performances Holdings Inc.
HPH
$0.1371
-$0.0132-8.78%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.38M | -7.82M | -8.68M |
| Total Depreciation and Amortization | -- | -- | 1.40M | 2.34M | 2.68M |
| Total Amortization of Deferred Charges | -- | -- | 88.10K | 115.90K | 123.20K |
| Total Other Non-Cash Items | -- | -- | 432.90K | 645.80K | 779.80K |
| Change in Net Operating Assets | -- | -- | -15.29M | -13.31M | -4.83M |
| Cash from Operations | -- | -- | -19.50M | -18.03M | -9.93M |
| Capital Expenditure | -- | -- | -113.70K | -361.10K | -550.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -565.90K | -- | -- |
| Other Investing Activities | -- | -- | -6.61M | -13.79M | -7.48M |
| Cash from Investing | -- | -- | -622.00K | -14.15M | -8.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 65.20K | 139.40K | 102.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -20.04M | -32.04M | -17.86M |
